| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-W | AEW | 80.000 | 5.46 | - | RRR | - | - | - | 29.00% | - | Ixuqkawk | VIXU | - | 136 | ICBZ+136 | - | 713.00000 |
| Q-F | OMM | 56.000 | 3.20 | - | EE | - | - | - | 85.00% | - | Ocdstmac | KAHB | - | 170 | JPCR+170 | - | 966.00000 |
| Kvhdhh | IXM | 93.000 | - | - | XA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2L | MOZ | 1.500 | 5.10 | - | QQQ- | - | - | - | 14.20% | - | Mlxyjkut | LLXF | - | 435 | SHVO+435 | - | 258.00000 |
| A-F | QOH | 74.000 | 1.60 | - | N | - | - | - | 61.00% | - | Eecjrbtc | VWSU | - | 200 | DWYB+200 | - | 123.00000 |
| A-1F | CYA | 45.000 | 8.94 | - | EEE- | - | - | - | 36.00% | - | Tvyuobrj | ZHOH | - | 310 | VCEV+310 | - | 111.00000 |
| C-Y | QFQ | 96.400 | 60.86 | - | P- | - | - | - | 5.60% | - | - | - | - | - | - | - | Retained |
| Z-FA | IXP | 312.000 | 8.84 | - | AAA | - | - | - | 82.00% | - | Bhbmzmej | NXAX | - | 136 | SINL+136 | - | 656.00000 |
| E-I | JBV | 73.800 | 4.41 | - | DD- | - | - | - | 7.90% | - | Udrdcphi | AKTU | - | 590 | BZAA+590 | - | 902.00000 |
Tranche Comments
C-W: Registration: 144Q/Eef O;
Z-FA: Registration: 144D/Yyw L;
Q-F: Registration: 144M/Tfj N;
A-F: Registration: 144L/Itb D;
A-1F: Registration: 144L/Ocd Q;
L-2L: Registration: 144N/Ezo W;
E-I: Registration: 144Y/Gsq M;
C-Y: Registration: 144D/Pfs R;
Kvhdhh: Registration: 144A/Jpw U;
Deal Comments
Qxkxv. Rxk Afqq Mxzvxfh 2.00
Reinvestment Period (YRS)
1